MIDDLEFIELD HEALTHCARE DIVID ETF TRUST UNITSMIDDLEFIELD HEALTHCARE DIVID ETF TRUST UNITSMIDDLEFIELD HEALTHCARE DIVID ETF TRUST UNITS

MIDDLEFIELD HEALTHCARE DIVID ETF TRUST UNITS

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Key stats


Assets under management (AUM)
‪141.91 M‬CAD
Fund flows (1Y)
‪−10.23 M‬CAD
Dividend yield (indicated)
5.49%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪13.04 M‬
Expense ratio
1.36%

About MIDDLEFIELD HEALTHCARE DIVID ETF TRUST UNITS


Issuer
Middlefield Group
Brand
Middlefield
Inception date
Feb 12, 2019
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Middlefield Ltd.
The fund aims for stable monthly cash distributions and long-term returns by investing in dividend-paying securities of global companies operating in, or deriving a significant portion of their revenue or earnings, from products and services related to healthcare, life sciences, and other similar industries. The fund adviser believes these industries could to potentially generate strong risk-adjusted returns and present long-term investment opportunities by benefitting from a growing population with aging demographics, longer life expectancies, rising healthcare utilization, and increased spending on the treatment and prevention of chronic illnesses.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharma, biotech & life sciences
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Health Technology
Stock breakdown by region
83%16%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
SellBuy
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

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